| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
AVGO101016P00015000
AVGO101016P00017500
|
4 | 17.50 | 15.00 | 0.425 | 170.000 | 22.69 |
| 2010-12-08 | 2011-04-14 |
AVGO110416P00020000
AVGO110416P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 31.74 |
| 2011-06-15 | 2011-10-20 |
AVGO111022P00025000
AVGO111022P00030000
|
2 | 30.00 | 25.00 | 1.100 | 220.000 | 33.84 |
| 2011-12-14 | 2012-04-19 |
AVGO120421P00022500
AVGO120421P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 34.28 |
| 2012-06-13 | 2012-10-18 |
AVGO121020P00025000
AVGO121020P00030000
|
2 | 30.00 | 25.00 | 1.125 | 220.000 | 33.19 |
| 2012-12-14 | 2013-04-22 |
AVGO130420P00022500
AVGO130420P00025000
|
4 | 25.00 | 22.50 | 0.35 | 0 | 31.26 |
| 2013-06-12 | 2013-10-17 |
AVGO131019P00030000
AVGO131019P00032500
|
5 | 32.50 | 30.00 | 0.60 | 287.500 | 46.06 |
| 2013-12-11 | 2014-04-17 |
AVGO140419P00040000
AVGO140419P00042500
|
5 | 42.50 | 40.00 | 0.675 | 337.500 | 60.89 |
| 2014-06-11 | 2014-10-16 |
AVGO141018P00062500
AVGO141018P00065000
|
5 | 65.00 | 62.50 | 0.675 | 257.500 | 77.15 |
| 2014-12-09 | 2015-04-15 |
AVGO150417P00090000
AVGO150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 362.500 | 121.85 |
| 2015-06-09 | 2015-10-14 |
AVGO151016P00120000
AVGO151016P00125000
|
2 | 125.00 | 120.00 | 1.35 | -600.00 | 121.07 |
| 2015-11-10 | 2016-03-16 |
AVGO160318P00100000
AVGO160318P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 152.49 |
| 2016-06-14 | 2016-10-19 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.00 | 172.92 |
| 2016-12-13 | 2017-04-19 |
AVGO170421P00160000
AVGO170421P00165000
|
2 | 165.00 | 160.00 | 1.50 | 305.000 | 217.66 |
| 2017-05-09 | 2017-09-13 |
AVGO170915P00200000
AVGO170915P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.00 | 250.55 |
| 2017-09-13 | 2018-01-18 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 2.15 | 215.00 | 266.39 |
| 2018-02-06 | 2018-06-13 |
AVGO180615P00210000
AVGO180615P00220000
|
1 | 220.00 | 210.00 | 3.00 | 302.500 | 270.23 |
| 2018-06-13 | 2018-10-18 |
AVGO181019P00230000
AVGO181019P00240000
|
1 | 240.00 | 230.00 | 2.35 | -670.00 | 228.28 |
| 2018-12-10 | 2019-04-16 |
AVGO190418P00200000
AVGO190418P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.00 | 318.62 |
| 2019-05-14 | 2019-09-18 |
AVGO190920P00260000
AVGO190920P00270000
|
1 | 270.00 | 260.00 | 2.45 | 240.00 | 284.26 |
| 2019-11-12 | 2020-03-18 |
AVGO200320P00280000
AVGO200320P00290000
|
1 | 290.00 | 280.00 | 2.95 | -710.00 | 192.22 |
| 2020-05-12 | 2020-09-16 |
AVGO200918P00230000
AVGO200918P00240000
|
1 | 240.00 | 230.00 | 2.95 | 302.500 | 359.73 |
| 2020-11-10 | 2021-03-17 |
AVGO210319P00320000
AVGO210319P00330000
|
1 | 330.00 | 320.00 | 2.55 | 255.00 | 474.46 |
| 2021-04-13 | 2021-08-18 |
AVGO210820P00430000
AVGO210820P00440000
|
1 | 440.00 | 430.00 | 2.70 | 272.500 | 475.17 |
| 2021-09-14 | 2022-01-19 |
AVGO220121P00450000
AVGO220121P00460000
|
1 | 460.00 | 450.00 | 2.65 | 252.500 | 533.23 |
| 2022-02-08 | 2022-06-15 |
AVGO220617P00530000
AVGO220617P00540000
|
1 | 540.00 | 530.00 | 2.90 | -380.00 | 498.65 |
| 2022-06-15 | 2022-10-20 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 2.95 | -720.00 | 449.73 |
| 2022-12-13 | 2023-04-19 |
AVGO230421P00510000
AVGO230421P00520000
|
1 | 520.00 | 510.00 | 2.85 | 285.000 | 632.9 |
| 2023-05-09 | 2023-09-13 |
AVGO230915P00560000
AVGO230915P00570000
|
1 | 570.00 | 560.00 | 2.95 | 330.000 | 851.68 |
| 2023-09-13 | 2024-01-18 |
AVGO240119P00770000
AVGO240119P00780000
|
1 | 780.00 | 770.00 | 2.75 | 342.500 | 1211.2 |
| 2024-02-13 | 2024-06-20 |
AVGO240621P01150000
AVGO240621P01160000
|
1 | 1160.00 | 1150.00 | 3.50 | 265.00 | 1658.63 |
| 2024-08-14 | 2024-12-19 |
AVGO241220P00142000
AVGO241220P00144000
|
7 | 144.00 | 142.00 | 0.65 | 458.500 | 220.79 |
| 2025-01-08 | 2025-05-15 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 2.925 | 290.500 | 228.61 |